Mildex Optical (ROCO:4729) Total Liabilities: NT$1,758 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:4729 Mildex Optical Inc ROCO:4729
53 GF Score
Price NT$20.10
GF Value NT$19.29
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Mildex Optical Total Liabilities?

Mildex Optical ROCO:4729 53 Total Liabilities is NT$1,758 Mil as of Dec. 2025. GuruFocus rates ROCO:4729 with a GF Score™ of 53/100 and a GF Value™ of NT$19.29 (Fairly Valued). The stock has 3 warning signs investors should review.

Mildex Optical's Total Liabilities for the quarter that ended in Dec. 2025 was NT$1,758 Mil.

Mildex Optical's quarterly Total Liabilities declined from Jun. 2025 (NT$1,875.37 Mil) to Sep. 2025 (NT$1,847.95 Mil) and declined from Sep. 2025 (NT$1,847.95 Mil) to Dec. 2025 (NT$1,758.41 Mil).

Mildex Optical's annual Total Liabilities increased from Dec. 2023 (NT$1,787.38 Mil) to Dec. 2024 (NT$1,935.16 Mil) but then declined from Dec. 2024 (NT$1,935.16 Mil) to Dec. 2025 (NT$1,758.41 Mil).

Mildex Optical Total Liabilities Historical Data

* Premium members only.

The historical data trend for Mildex Optical's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mildex Optical Total Liabilities Chart

Mildex Optical Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,230.02 1,986.15 1,787.38 1,935.16 1,758.41

Mildex Optical Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,935.16 1,977.07 1,875.37 1,847.95 1,758.41
ROCO:4729
53GF Score
Mildex Optical Inc ROCO:4729
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mildex Optical Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Mildex Optical's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1268.222+(453.665+36.453
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.065+0)
=1,758

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=3042.561-1284.156
=1,758

Mildex Optical's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1268.222+(453.665+36.453
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.065+0)
=1,758

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=3042.561-1284.156
=1,758

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of NT$1,758 Mil mean?
Mildex Optical (ROCO:4729) has a Total Liabilities of NT$1,758 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Mildex Optical and its competitors.
Is Mildex Optical's Total Liabilities too high?
Mildex Optical's current Total Liabilities is NT$1,758 Mil. Overall, Mildex Optical has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mildex Optical's Total Liabilities compare to APH and GLW?
Mildex Optical's Total Liabilities of NT$1,758 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Hardware company?
A good Total Liabilities depends on the Hardware industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Mildex Optical and its competitors. Mildex Optical's current Total Liabilities is NT$1,758 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mildex Optical stock overvalued right now?
Based on GuruFocus' analysis, Mildex Optical (ROCO:4729) is currently considered Fairly Valued. The stock's GF Value™ is NT$19.29, compared to a current price of NT$20.10 — trading 4.2% above its estimated fair value. The current Total Liabilities is NT$1,758 Mil. Mildex Optical's overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Mildex Optical (ROCO:4729), the current Total Liabilities is NT$1,758 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mildex Optical (ROCO:4729) Overvalued in 2026?

Based on GuruFocus' analysis, Mildex Optical stock appears to be overvalued. The current stock price of NT$20.10 is trading 4.2% above its estimated GF Value™ of NT$19.29. GuruFocus considers Mildex Optical to be Fairly Valued.

Key valuation signals for ROCO:4729:

  • Total Liabilities: NT$1,758 Mil
  • GF Value™: NT$19.29 vs. price of NT$20.10 (4.2% above fair value)
  • GF Score™: 53/100 with 3 warning signs

No single metric tells the full story. See the ROCO:4729 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mildex Optical Business Description

Address No. 7, Luke 3rd Road, Luzhu District, Southern Science Industrial Park, Kaohsiung City, TWN, 821
Mildex Optical Inc is mainly engaged in the manufacture and trading of touch panels. The Company includes touch screen modules, touch display modules, and system total solutions. Its products include Touch Screens, Touch Display Modules, TPM & TDM Standard, and system solutions. It operates in Taiwan, which generates maximum revenue, as well as Asia, the Americas, and Europe.
53GF Score

Get the complete analysis for ROCO:4729

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$20.10
Price
NT$19.29
GF Value